$3.94 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 560 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $105,580,000 | +13.2% | 1,050,340 | -0.4% | 2.68% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,268,000 | +5.3% | 263,102 | -0.0% | 1.25% | -0.2% |
| PFE | Sell | PFIZER INC | $47,808,000 | -0.9% | 1,557,763 | -1.1% | 1.21% | -6.1% |
| MRK | Sell | MERCK & CO INC NEW | $35,087,000 | +6.8% | 703,426 | -1.0% | 0.89% | +1.1% |
| ORCL | Sell | ORACLE CORP | $32,111,000 | +13.0% | 842,591 | -1.9% | 0.82% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $31,819,000 | +9.0% | 422,065 | -0.2% | 0.81% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,829,000 | -7.4% | 385,479 | -1.1% | 0.81% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $30,015,000 | +8.8% | 406,324 | -1.4% | 0.76% | +3.0% |
| HD | Sell | HOME DEPOT INC | $27,727,000 | +5.8% | 338,099 | -0.9% | 0.70% | +0.1% |
| V | Sell | VISA INC | $26,914,000 | +6.7% | 121,712 | -2.2% | 0.68% | +1.0% |
| MA | Sell | MASTERCARD INCcl a | $20,935,000 | +14.5% | 25,079 | -0.6% | 0.53% | +8.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $19,862,000 | +9.9% | 285,749 | -1.9% | 0.50% | +4.1% |
| TWX | Sell | TIME WARNER INC | $14,390,000 | -7.2% | 217,397 | -1.4% | 0.36% | -12.0% |
| DHR | Sell | DANAHER CORP DEL | $11,022,000 | +5.7% | 141,887 | -2.0% | 0.28% | +0.4% |
| FDX | Sell | FEDEX CORP | $10,170,000 | +6.1% | 71,303 | -2.2% | 0.26% | +0.4% |
| D | Sell | DOMINION RES INC VA NEW | $9,496,000 | +0.6% | 140,094 | -4.8% | 0.24% | -4.7% |
| TGT | Sell | TARGET CORP | $9,424,000 | -4.5% | 150,503 | -2.2% | 0.24% | -9.5% |
| A309PS | Sell | DIRECTV | $9,058,000 | +5.8% | 125,647 | -7.6% | 0.23% | +0.4% |
| TWC | Sell | TIME WARNER CABLE INC | $9,023,000 | +8.7% | 67,662 | -2.6% | 0.23% | +3.2% |
| YHOO | Sell | YAHOO INC | $8,989,000 | +22.7% | 218,014 | -1.5% | 0.23% | +16.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,077,000 | -8.4% | 94,580 | -9.5% | 0.20% | -13.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,946,000 | +9.0% | 98,601 | -1.8% | 0.20% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,947,000 | +1.5% | 96,357 | -3.3% | 0.20% | -3.8% |
| STT | Sell | STATE STR CORP | $7,897,000 | +6.9% | 105,460 | -3.0% | 0.20% | +1.0% |
| DE | Sell | DEERE & CO | $7,775,000 | +3.8% | 86,617 | -2.6% | 0.20% | -2.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $6,988,000 | +10.5% | 135,774 | -0.4% | 0.18% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $6,589,000 | +21.4% | 72,433 | -7.6% | 0.17% | +15.2% |
| V107SC | Sell | WELLPOINT INC | $6,532,000 | +5.8% | 71,013 | -3.9% | 0.17% | +0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $6,319,000 | +5.0% | 114,039 | -2.5% | 0.16% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,246,000 | +2.0% | 53,670 | -5.8% | 0.16% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $5,882,000 | -2.4% | 108,739 | -3.4% | 0.15% | -7.5% |
| HES | Sell | HESS CORP | $5,834,000 | -5.2% | 72,113 | -2.7% | 0.15% | -10.3% |
| CME | Sell | CME GROUP INC | $5,786,000 | -3.5% | 75,650 | -2.9% | 0.15% | -8.7% |
| CB | Sell | CHUBB CORP | $5,528,000 | -4.1% | 60,220 | -2.9% | 0.14% | -9.1% |
| INTU | Sell | INTUIT | $4,790,000 | +3.8% | 62,826 | -5.0% | 0.12% | -1.6% |
| PPL | Sell | PPL CORP | $4,704,000 | -11.8% | 155,311 | -10.9% | 0.12% | -16.8% |
| PLD | Sell | PROLOGIS INC | $4,546,000 | -20.0% | 120,893 | -14.0% | 0.12% | -24.3% |
| SNDK | Sell | SANDISK CORP | $4,042,000 | +4.3% | 55,671 | -0.3% | 0.10% | -1.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,922,000 | -4.1% | 59,292 | -9.4% | 0.10% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,904,000 | -2.5% | 20,244 | -5.5% | 0.10% | -7.5% |
| GWW | Sell | GRAINGER W W INC | $3,830,000 | -8.0% | 14,523 | -8.3% | 0.10% | -13.4% |
| HCN | Sell | HEALTH CARE REIT INC | $3,828,000 | -31.2% | 69,001 | -18.7% | 0.10% | -34.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,652,000 | -9.0% | 75,589 | -4.5% | 0.09% | -13.1% |
| L | Sell | LOEWS CORP | $3,467,000 | -10.8% | 73,992 | -7.5% | 0.09% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,454,000 | -9.1% | 133,157 | -6.0% | 0.09% | -13.7% |
| CF | Sell | CF INDS HLDGS INC | $3,412,000 | +10.2% | 13,859 | -6.0% | 0.09% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $3,449,000 | -5.3% | 77,739 | -8.5% | 0.09% | -11.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,382,000 | -1.3% | 25,430 | -7.1% | 0.09% | -6.5% |
| NTAP | Sell | NETAPP INC | $3,330,000 | +2.6% | 82,497 | -0.1% | 0.08% | -3.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,250,000 | -3.4% | 113,949 | -9.2% | 0.08% | -8.9% |
| FAST | Sell | FASTENAL CO | $3,085,000 | -8.1% | 64,666 | -5.2% | 0.08% | -13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,021,000 | +2.6% | 11,696 | -6.3% | 0.08% | -2.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,040,000 | -19.0% | 21,994 | -9.7% | 0.08% | -23.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,911,000 | -6.4% | 52,084 | -0.1% | 0.07% | -10.8% |
| KSS | Sell | KOHLS CORP | $2,889,000 | +3.5% | 50,687 | -0.2% | 0.07% | -2.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,788,000 | +0.8% | 62,803 | -8.2% | 0.07% | -4.1% |
| MUR | Sell | MURPHY OIL CORP | $2,772,000 | +2.1% | 44,035 | -0.0% | 0.07% | -4.1% |
| FLS | Sell | FLOWSERVE CORP | $2,720,000 | +20.8% | 35,321 | -0.4% | 0.07% | +15.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,723,000 | +1.5% | 55,259 | -8.1% | 0.07% | -4.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,334,000 | +8.7% | 31,988 | -0.1% | 0.06% | +1.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,338,000 | +9.7% | 21,990 | -0.7% | 0.06% | +3.5% |
| AES | Sell | AES CORP | $2,195,000 | -7.6% | 151,092 | -10.5% | 0.06% | -12.5% |
| UNM | Sell | UNUM GROUP | $2,212,000 | +10.9% | 63,686 | -0.0% | 0.06% | +5.7% |
| MHK | Sell | MOHAWK INDS INC | $2,205,000 | +4.1% | 14,874 | -7.5% | 0.06% | -1.8% |
| NVDA | Sell | NVIDIA CORP | $2,201,000 | +2.0% | 139,952 | -0.2% | 0.06% | -3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,172,000 | -5.9% | 37,636 | -0.3% | 0.06% | -11.3% |
| ADT | Sell | THE ADT CORPORATION | $2,061,000 | -7.9% | 52,726 | -0.7% | 0.05% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,994,000 | -8.6% | 21,677 | -0.4% | 0.05% | -12.1% |
| MAC | Sell | MACERICH CO | $1,966,000 | -2.0% | 33,365 | -1.0% | 0.05% | -7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,956,000 | +9.3% | 199,805 | -0.1% | 0.05% | +4.2% |
| O | Sell | REALTY INCOME CORP | $1,945,000 | -17.6% | 50,437 | -11.2% | 0.05% | -22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,936,000 | +11.6% | 73,381 | -0.4% | 0.05% | +6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,921,000 | -8.2% | 35,667 | -0.7% | 0.05% | -12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,934,000 | +4.8% | 34,492 | -0.3% | 0.05% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,869,000 | -3.2% | 24,101 | -1.6% | 0.05% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,817,000 | -11.6% | 26,531 | -0.0% | 0.05% | -16.4% |
| BLL | Sell | BALL CORP | $1,789,000 | +7.3% | 34,455 | -1.1% | 0.04% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,758,000 | +14.4% | 25,490 | -0.4% | 0.04% | +9.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,690,000 | -11.4% | 33,035 | -12.8% | 0.04% | -15.7% |
| CPN | Sell | CALPINE CORP | $1,649,000 | -1.9% | 85,686 | -0.3% | 0.04% | -6.7% |
| HAS | Sell | HASBRO INC | $1,546,000 | +3.8% | 29,157 | -1.0% | 0.04% | -2.5% |
| CTAS | Sell | CINTAS CORP | $1,445,000 | -3.9% | 24,385 | -13.0% | 0.04% | -7.5% |
| DNRCQ | Sell | DENBURY RES INC | $1,458,000 | -12.5% | 88,215 | -0.3% | 0.04% | -17.8% |
| MDU | Sell | MDU RES GROUP INC | $1,406,000 | +3.0% | 45,644 | -0.4% | 0.04% | -2.7% |
| FOSL | Sell | FOSSIL GROUP INC | $1,374,000 | -22.5% | 11,641 | -16.9% | 0.04% | -25.5% |
| IAC | Sell | IAC INTERACTIVECORP | $1,185,000 | +3.4% | 17,051 | -15.8% | 0.03% | -3.2% |
| WRB | Sell | BERKLEY W R CORP | $1,060,000 | -19.3% | 25,245 | -16.1% | 0.03% | -22.9% |
| STRZA | Sell | STARZ | $798,000 | -1.4% | 26,233 | -1.1% | 0.02% | -9.1% |
| DST | Sell | DST SYS INC DEL | $681,000 | -19.8% | 7,470 | -28.5% | 0.02% | -26.1% |
| ERIE | Sell | ERIE INDTY COcl a | $626,000 | -5.3% | 8,768 | -1.7% | 0.02% | -11.1% |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -6,215 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -23,021 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -36,025 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -21,422 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -803,869 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -16,853 | -100.0% | -0.09% | – |
| DELL | Exit | DELL INC | $0 | – | -356,889 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.